Slate Grocery REIT (SGR-UN) - Total Assets

Latest as of December 2025: CA$2.36 Billion CAD ≈ $1.71 Billion USD

Based on the latest financial reports, Slate Grocery REIT (SGR-UN) holds total assets worth CA$2.36 Billion CAD (≈ $1.71 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Slate Grocery REIT shareholders equity for net asset value and shareholders' equity analysis.

Slate Grocery REIT - Total Assets Trend (2012–2025)

This chart illustrates how Slate Grocery REIT's total assets have evolved over time, based on quarterly financial data.

Slate Grocery REIT - Asset Composition Analysis

Current Asset Composition (December 2025)

Slate Grocery REIT's total assets of CA$2.36 Billion consist of 2.5% current assets and 97.5% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 0.9%
Accounts Receivable CA$24.77 Million 1.1%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2012–2025)

This chart illustrates how Slate Grocery REIT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Slate Grocery REIT (SGR-UN) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Slate Grocery REIT's current assets represent 2.5% of total assets in 2025, a decrease from 5.2% in 2012.
  • Cash Position: Cash and equivalents constituted 0.9% of total assets in 2025, down from 4.5% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
  • Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.

Slate Grocery REIT Competitors by Total Assets

Key competitors of Slate Grocery REIT based on total assets are shown below.

Company Country Total Assets
National Retail Properties Inc
NYSE:NNN
USA $9.38 Billion
Scentre Group
AU:SCG
Australia AU$35.40 Billion
Phillips Edison & Co Inc
NASDAQ:PECO
USA $5.29 Billion
SmartCentres Real Estate Investment Trust
TO:SRU-UN
Canada CA$12.09 Billion
General de Galerias Comerciales SOCIMI S.A.
MC:GGC
Spain €825.79 Million
Netstreit Corp
NYSE:NTST
USA $2.61 Billion
Homeco Daily Needs REIT
AU:HDN
Australia AU$4.96 Billion
Dexus Convenience Retail REIT
AU:DXC
Australia AU$736.44 Million

Slate Grocery REIT - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.45 0.58 0.89
Quick Ratio 0.45 0.58 0.14
Cash Ratio 0.00 0.00 0.00
Working Capital CA$-71.40 Million CA$-42.72 Million CA$-15.11 Million

Slate Grocery REIT - Advanced Valuation Insights

This section examines the relationship between Slate Grocery REIT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.01
Latest Market Cap to Assets Ratio 0.29
Asset Growth Rate (YoY) 5.5%
Total Assets CA$2.36 Billion
Market Capitalization $694.00 Million USD

Valuation Analysis

Below Book Valuation: The market values Slate Grocery REIT's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Slate Grocery REIT's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Slate Grocery REIT (2012–2025)

The table below shows the annual total assets of Slate Grocery REIT from 2012 to 2025.

Year Total Assets Change
2025-12-31 CA$2.36 Billion
≈ $1.71 Billion
+5.52%
2024-12-31 CA$2.23 Billion
≈ $1.62 Billion
-0.09%
2023-12-31 CA$2.24 Billion
≈ $1.62 Billion
-1.52%
2022-12-31 CA$2.27 Billion
≈ $1.64 Billion
+30.70%
2021-12-31 CA$1.74 Billion
≈ $1.26 Billion
+31.25%
2020-12-31 CA$1.32 Billion
≈ $957.44 Million
+0.64%
2019-12-31 CA$1.32 Billion
≈ $951.31 Million
-7.15%
2018-12-31 CA$1.42 Billion
≈ $1.02 Billion
-5.55%
2017-12-31 CA$1.50 Billion
≈ $1.08 Billion
+34.53%
2016-12-31 CA$1.11 Billion
≈ $806.29 Million
+9.98%
2015-12-31 CA$1.01 Billion
≈ $733.14 Million
+56.36%
2014-12-31 CA$648.17 Million
≈ $468.87 Million
+319.30%
2013-12-31 CA$154.58 Million
≈ $111.82 Million
+5.14%
2012-12-31 CA$147.03 Million
≈ $106.36 Million
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About Slate Grocery REIT

TO:SGR-UN Canada REIT - Retail
Market Cap
$694.00 Million
CA$959.38 Million CAD
Market Cap Rank
#10889 Global
#307 in Canada
Share Price
CA$16.22
Change (1 day)
+0.50%
52-Week Range
CA$13.94 - CA$16.43
All Time High
CA$16.43
About

Slate Grocery REIT is an owner and operator of U.S. grocery-anchored real estate. The REIT owns and operates critical real estate infrastructure across major U.S. metro markets that communities rely upon for their everyday needs. The REIT's resilient grocery-anchored portfolio and strong credit tenants are expected to provide unitholders with durable cash flows and the potential for capital appre… Read more